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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Loomis Sayles Multisector Inc N1/A USD IE00BZ7M6G13
	Loomis Sayles Multisector Inc N1/D USD IE00BZ7M6J44
	Loomis Sayles Multisector Inc R/A EUR IE00B23XD337
	Loomis Sayles Multisector Inc R/A H-EUR IE00B92R0N45
	Loomis Sayles Multisector Inc R/A H-SGD IE00B92R0G77
	Loomis Sayles Multisector Inc R/A SGD IE00B64JX387
	Loomis Sayles Multisector Inc R/A USD IE00B6150V66
	Loomis Sayles Multisector Inc R/D GBP IE00B23XD444
	Loomis Sayles Multisector Inc R/D H-SGD IE00BJGZ9L57
	Loomis Sayles Multisector Inc R/D SGD IE00B7LZ0Y65
1 .. 4351 4352 4353 4354 4355 .. 5365
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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